VCM
Virtue Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
68,393
-58,319
| -46% | -$6.33M | 1.37% | 15 |
|
|
2025
Q1 | $12.2M | Buy |
126,712
+52,985
| +72% | +$5.11M | 1.43% | 14 |
|
|
2024
Q4 | $7.14M | Sell |
73,727
-43,212
| -37% | -$4.18M | 1.44% | 18 |
|
|
2024
Q3 | $10.6M | Sell |
116,939
-12,096
| -9% | -$1.09M | 2.12% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
129,035
+50,269
| +64% | +$4.31M | 1.89% | 14 |
|
|
2024
Q1 | $6.44M | Buy |
+78,766
| New | +$6.44M | 1.16% | 16 |
|
|
2023
Q4 | – | Sell |
-142,648
| Closed | -$9.39M | – | 425 |
|
|
2023
Q3 | $9.39M | Hold |
142,648
| – | – | 1.6% | 12 |
|
|
2023
Q2 | $9.39M | Buy |
+142,648
| New | +$9.39M | 1.6% | 12 |
|